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Government Securities: Call for Large Position Reports

Notice
Treasury Department
Notice
July 9, 2026
2026-13862

πŸ“„ Summary

The U.S. Department of the Treasury (Treasury) called for the submission of Large Position Reports by entities whose positions in the Treasury Floating Rate Note due January 2026 equaled or exceeded $8.4 billion as of Friday, January 23, 2026 or Friday, January 30, 2026.
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